History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 55,200 | +0 | 0.04% | 211,968 |
| 2025-10-13 | 2025-10-09 | 3.940 | 55,200 | +0 | 0.04% | 217,488 |
| 2025-10-10 | 2025-10-08 | 3.860 | 55,200 | +0 | 0.04% | 213,072 |
| 2025-10-09 | 2025-10-06 | 4.100 | 55,200 | +0 | 0.04% | 226,320 |
| 2025-10-08 | 2025-10-03 | 4.170 | 55,200 | +0 | 0.04% | 230,184 |
| 2025-10-06 | 2025-10-02 | 4.040 | 55,200 | +0 | 0.04% | 223,008 |
| 2025-10-03 | 2025-09-30 | 4.140 | 55,200 | +0 | 0.04% | 228,528 |
| 2025-10-02 | 2025-09-29 | 4.050 | 55,200 | +0 | 0.04% | 223,560 |
| 2025-09-30 | 2025-09-26 | 4.320 | 55,200 | +0 | 0.04% | 238,464 |
| 2025-09-29 | 2025-09-25 | 4.490 | 55,200 | +0 | 0.04% | 247,848 |
| 2025-09-26 | 2025-09-24 | 4.700 | 55,200 | +0 | 0.04% | 259,440 |
| 2025-09-25 | 2025-09-23 | 4.710 | 55,200 | +0 | 0.04% | 259,992 |
| 2025-09-24 | 2025-09-22 | 4.790 | 55,200 | +0 | 0.04% | 264,408 |
| 2025-09-23 | 2025-09-19 | 4.800 | 55,200 | +0 | 0.04% | 264,960 |
| 2025-09-22 | 2025-09-18 | 4.800 | 55,200 | +0 | 0.04% | 264,960 |
| 2025-09-19 | 2025-09-17 | 4.880 | 55,200 | +0 | 0.04% | 269,376 |
| 2025-09-18 | 2025-09-16 | 4.900 | 55,200 | +0 | 0.04% | 270,480 |
| 2025-09-17 | 2025-09-15 | 4.920 | 55,200 | -400 | 0.04% | 271,584 |
| 2025-08-27 | 2025-08-25 | 5.310 | 55,600 | -400 | 0.04% | 295,236 |
| 2025-08-25 | 2025-08-21 | 5.330 | 56,000 | -2,000 | 0.04% | 298,480 |
| 2025-08-22 | 2025-08-20 | 5.550 | 58,000 | +1,600 | 0.04% | 321,900 |
| 2025-08-21 | 2025-08-19 | 5.690 | 56,400 | +400 | 0.04% | 320,916 |
| 2025-08-20 | 2025-08-18 | 5.200 | 56,000 | -400 | 0.04% | 291,200 |
| 2025-08-19 | 2025-08-15 | 5.180 | 56,400 | +20,000 | 0.04% | 292,152 |
| 2025-08-18 | 2025-08-14 | 5.300 | 36,400 | -19,200 | 0.02% | 192,920 |
| 2025-08-15 | 2025-08-13 | 5.120 | 55,600 | -400 | 0.04% | 284,672 |
| 2025-08-14 | 2025-08-12 | 5.400 | 56,000 | -40,400 | 0.04% | 302,400 |
| 2025-08-11 | 2025-08-07 | 5.840 | 96,400 | -400 | 0.06% | 562,976 |
| 2025-08-01 | 2025-07-30 | 5.950 | 96,800 | +60,000 | 0.06% | 575,960 |
| 2025-07-24 | 2025-07-22 | 5.940 | 36,800 | +10,000 | 0.02% | 218,592 |
| 2025-07-22 | 2025-07-18 | 6.030 | 26,800 | -400 | 0.02% | 161,604 |
| 2025-07-21 | 2025-07-17 | 6.030 | 27,200 | -400 | 0.02% | 164,016 |
| 2025-07-16 | 2025-07-14 | 6.060 | 27,600 | +400 | 0.02% | 167,256 |
| 2025-07-15 | 2025-07-11 | 6.000 | 27,200 | -400 | 0.02% | 163,200 |
| 2025-07-14 | 2025-07-10 | 6.060 | 27,600 | +10,000 | 0.02% | 167,256 |
| 2025-07-11 | 2025-07-09 | 6.180 | 17,600 | +10,000 | 0.01% | 108,768 |
| 2025-07-04 | 2025-07-02 | 6.080 | 7,600 | -400 | 0.00% | 46,208 |
| 2025-07-03 | 2025-06-30 | 6.140 | 8,000 | -400 | 0.01% | 49,120 |
| 2025-06-27 | 2025-06-25 | 6.350 | 8,400 | -400 | 0.01% | 53,340 |
| 2025-06-20 | 2025-06-18 | 6.490 | 8,800 | +800 | 0.01% | 57,112 |
| 2025-06-18 | 2025-06-16 | 7.020 | 8,000 | -800 | 0.01% | 56,160 |
| 2025-06-17 | 2025-06-13 | 7.180 | 8,800 | -400 | 0.01% | 63,184 |
| 2025-06-16 | 2025-06-12 | 6.920 | 9,200 | -1,200 | 0.01% | 63,664 |
| 2025-06-13 | 2025-06-11 | 6.370 | 10,400 | -3,200 | 0.01% | 66,248 |
| 2025-06-12 | 2025-06-10 | 6.800 | 13,600 | 0.01% | 92,480 |
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